Titelia

Holdings of IFP Advisors, Inc

3899 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.2 % of the equity sleeve

Sector breakdown

  • Technology 11.8 %
  • Funds 8.1 %
  • Financials 4.2 %
  • Communication 4.2 %
  • Industrials 3.7 %
  • Consumer discretionary 3.5 %
  • Health care 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.4 %
  • Utilities 1.2 %
  • Materials 0.9 %
  • Real estate 0.3 %
  • Unattributed 55.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.2 %
  • ZA 0.2 %
  • GB 0.1 %
  • IL 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,7884.3B $99.22 %
2TW47.4M $0.17 %
3ZA47.3M $0.17 %
4GB216.2M $0.14 %
5IL34.4M $0.10 %
6NL54.2M $0.10 %
7DK3896.3K $0.02 %
8IN5889.5K $0.02 %
9BR7424.7K $0.01 %
10KY14377.5K $0.01 %
11DE3223.8K $0.01 %
12CA2198.7K $0.00 %

Positions

RankCompanySharesValueWeight
401Sirius XM Holdings Inc 85,4742M $
402Viking Therapeutics Inc 60,5732M $
403F/m US Treasury 3 Month Bill F 39,4142M $
404First Trust Exchange-Traded Fund VIII 45,0622M $
405WisdomTree Trust 39,1791.9M $
406Monster Beverage Corp 26,6981.9M $
407State Street SPDR Portfolio Intermediate Term Treasury ETF 67,4751.9M $
408Select Sector Spdr Trust 17,7251.9M $
409Leidos Holdings Inc 12,4171.9M $
410ConocoPhillips 14,5591.9M $
411Cummins Inc 3,5681.9M $
412INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 110,3171.9M $
413FIDELITY COVINGTON TRUST 9,1281.9M $
414SPDR Series Trust 33,4971.9M $
415iShares MSCI Eurozone ETF 30,0241.9M $
416American Century Quality Diversified International ETF 28,7331.9M $
417Pacer Funds Trust 40,5951.9M $
418PNC Financial Services Group Inc/The 9,0001.9M $
419Vanguard Charlotte Funds 38,9651.9M $
420AppLovin Corp 4,6911.9M $
421iShares Future AI & Tech ETF 40,0581.9M $
422Exelixis Inc 43,4501.9M $
423First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 11,3361.9M $
424Schwab Short-Term U.S. Treasury ETF 76,1571.8M $
425Comcast Corp 64,1311.8M $
426Janus Detroit Street Trust 39,2601.8M $
427Trimble Inc 27,9991.8M $
428UniFirst Corp/MA 7,2351.8M $
429J.P. MORGAN EXCHANGE-TRADED FUND TRUST 25,3441.8M $
430Innovator U.S. Equity Power Bu 39,5591.8M $
431WEC Energy Group Inc 15,6811.8M $
432Schwab Strategic Trust 59,1731.8M $
433Consolidated Edison Inc 15,8941.8M $
434J P Morgan Exchange Traded Fund Trust 28,0211.8M $
435Sterling Infrastructure Inc 4,3961.8M $
436Twin Disc Inc 117,9891.8M $
437First Trust NASDAQ Cybersecuri 28,2851.8M $
438Intuit Inc 4,0871.8M $
439iShares MSCI Emerging Markets ETF 31,1011.8M $
440iShares Trust 27,9161.8M $
441Invesco Variable Rate Preferred ETF 73,0181.8M $
442Dimensional ETF Trust 51,6701.7M $
443Moody's Corp 3,9971.7M $
444M&T Bank Corp 8,3651.7M $
445First Trust Exchange-Traded Fund III 36,3131.7M $
446Otis Worldwide Corp 22,3771.7M $
447TKO Group Holdings Inc 8,5361.7M $
448Analog Devices Inc 5,3991.7M $
449Cardinal Health, Inc. 8,0811.7M $
450Dominion Energy Inc 27,6131.7M $
451MP Materials Corp 35,2571.7M $
452Roper Technologies Inc 4,7321.7M $
453SELECT SECTOR SPDR TRUST (THE) 15,0201.7M $
454Emerson Electric Co. 12,7061.7M $
455Shell PLC 17,8231.7M $
456JPMorgan International Research Enhanced Equity ETF 21,8731.7M $
457BlackRock ETF Trust II 31,9111.7M $
458Marvell Technology Inc 16,6531.6M $
459US Bancorp 31,5651.6M $
460State Street SPDR Portfolio Long Term Corporate Bond ETF 72,9151.6M $
461New York Times Co/The 19,3351.6M $
462American Water Works Co Inc 11,7931.6M $
463HCM Defender 100 Index ETF 22,9681.6M $
464Fastenal Co 34,4931.6M $
465PGIM SHORT DURATION MULTI-SECT 31,3071.6M $
466First Trust Exchange-Traded Fund III 22,4511.6M $
467iShares U.S. Infrastructure ETF 27,5941.6M $
468iShares Ultra Short Duration B 31,1691.6M $
469SoFi Technologies Inc 98,8131.6M $
470Pacer Trendpilot US Large Cap 29,7901.6M $
471Innovator International Developed Power Buffer ETF - January 43,0201.6M $
472Dimensional U S Targeted Value ETF 24,7541.5M $
473iShares Global Infrastructure ETF 22,8811.5M $
474Energy Transfer LP 78,8381.5M $
475HCM Defender 500 Index ETF 26,5481.5M $
476iShares 0-5 Year High Yield Corporate Bond ETF 35,7221.5M $
477ROBLOX Corp 26,7191.5M $
478Cencora Inc 4,7441.5M $
479Marathon Petroleum Corp 6,0561.5M $
480Schwab Intermediate-Term U.S. Treasury ETF 59,1021.5M $
481iShares Defense Industrials Ac 44,9531.5M $
482Innovator U.S. Equity Power Bu 35,1031.5M $
483Freedom 100 Emerging Markets E 26,6431.5M $
484Global X US Infrastructure Development ETF 28,5861.5M $
485Datadog Inc 12,2381.4M $
486Coinbase Global Inc 8,2471.4M $
487Berkshire Hathaway Inc 21.4M $
488Wisdomtree Trust 15,1141.4M $
489Commercial Metals Co 23,0831.4M $
490ETF OPPORTUNITIES TRUST 51,0521.4M $
491iShares Core U.S. REIT ETF 23,7441.4M $
492Rio Tinto PLC 14,9681.4M $
493iShares Short-Term National Muni Bond ETF 13,0421.4M $
494Public Service Enterprise Group Inc 17,1211.4M $
495Dycom Industries Inc 4,0881.4M $
496ETF OPPORTUNITIES TRUST 55,8441.4M $
497NiSource Inc 29,3071.4M $
498Vulcan Materials Co 5,0011.4M $
499Schwab Municipal Bond ETF 53,4291.4M $
500ONEOK Inc 14,8531.3M $